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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 455.00 | 15 216.00 | 10 239.00 | 25 455.00 |
AT Other tangible assets | 123 785.00 | 86 958.00 | 36 827.00 | 123 785.00 |
BJ TOTAL (I) | 149 239.00 | 102 174.00 | 47 066.00 | 149 239.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 503 549.00 | 57 995.00 | 445 554.00 | 503 549.00 |
BZ Other receivables | 180 307.00 | | 180 307.00 | 180 307.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 240 482.00 | | 1 240 482.00 | 1 240 482.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 1 935 133.00 | 57 995.00 | 1 877 138.00 | 1 935 133.00 |
CO Grand total (0 to V) | 2 084 372.00 | 160 169.00 | 1 924 204.00 | 2 084 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 188 811.00 | 116 333.00 | | 188 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 133.00 | 217 478.00 | | 216 133.00 |
DL TOTAL (I) | 448 944.00 | 377 811.00 | | 448 944.00 |
DU Loans and Debts from Credit Institutions (3) | 512 453.00 | 17 865.00 | | 512 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 671.00 | 32 382.00 | | 90 671.00 |
DW Advances and down payments received on current orders | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 519 627.00 | 349 450.00 | | 519 627.00 |
DY Tax and social security liabilities | 196 159.00 | 259 061.00 | | 196 159.00 |
EA Other liabilities | 113 217.00 | 83 249.00 | | 113 217.00 |
EB Prepaid income (2) | 40 800.00 | 110 183.00 | | 40 800.00 |
EC TOTAL (IV) | 1 475 260.00 | 852 190.00 | | 1 475 260.00 |
EE Grand total (I to V) | 1 924 204.00 | 1 230 001.00 | | 1 924 204.00 |
EG Accrued income and payables due within one year | 1 465 896.00 | 845 131.00 | | 1 465 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 610.00 | | 80 874.00 | 139 610.00 |
I4 DECREASES Grand Total | | 71 246.00 | 149 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 246.00 | 149 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 610.00 | | 80 874.00 | 139 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 643.00 | 17 381.00 | 23 850.00 | 108 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 643.00 | 17 381.00 | 23 850.00 | 108 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 995.00 | | | 57 995.00 |
7B Total provisions for depreciation | 57 995.00 | | | 57 995.00 |
7C Grand total | 57 995.00 | | | 57 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 627.00 | 519 627.00 | | 519 627.00 |
8C Staff and Related Accounts | 21 978.00 | 21 978.00 | | 21 978.00 |
8D Social Security and Other Social Organizations | 61 574.00 | 61 574.00 | | 61 574.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 217.00 | 113 217.00 | | 113 217.00 |
8L Deferred income | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 435 383.00 | 435 383.00 | | 435 383.00 |
VA Doubtful or disputed receivables | 68 166.00 | 68 166.00 | | 68 166.00 |
VB VAT | 54 643.00 | 54 643.00 | | 54 643.00 |
VH Loans with a maturity of more than one year at origin | 512 453.00 | 505 421.00 | 7 031.00 | 512 453.00 |
VI Group and Associates | 90 671.00 | 90 671.00 | | 90 671.00 |
VJ Loans taken out during the year | 514 000.00 | | | 514 000.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 664.00 | 125 664.00 | | 125 664.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 443.00 | 691 443.00 | | 691 443.00 |
VW VAT | 104 650.00 | 104 650.00 | | 104 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 928.00 | 1 465 896.00 | 7 031.00 | 1 472 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 920.00 | 24 686.00 | | 22 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 627.00 | 16 037.00 | | 18 627.00 |
ST Other accounts | 272 721.00 | 311 764.00 | | 272 721.00 |
XQ Rental, rental and co-ownership charges | 154 286.00 | 125 993.00 | | 154 286.00 |
YQ Equipment leasing commitment | 100 710.00 | 85 489.00 | | 100 710.00 |
YT Subcontracting | 541 612.00 | 356 010.00 | | 541 612.00 |
YU External personnel | 331 961.00 | 293 719.00 | | 331 961.00 |
YW Business tax | 9 152.00 | 8 463.00 | | 9 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 072.00 | 33 149.00 | | 32 072.00 |
YY Amount of VAT collected | 562 596.00 | 579 270.00 | | 562 596.00 |
YZ Total deductible VAT on goods and services | 388 821.00 | 347 242.00 | | 388 821.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 207.00 | 1 103 523.00 | | 1 319 207.00 |
